HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$27B
| $878K | 0.01% |
13,435
-145
| -1% | -$9.48K |
|
|
GLOG
1102
DELISTED
GASLOG LTD
GLOG
| $874K | 0.01% |
52,929
-2,584
| -5% | -$42.7K |
|
1103
Donaldson
DCI
$9.43B
| $872K | 0.01% |
20,142
+133
| +0.7% | +$5.76K |
|
1104
Western Union
WU
$2.73B
| $872K | 0.01% |
51,090
-29,779
| -37% | -$508K |
|
1105
Chipotle Mexican Grill
CMG
$52.3B
| $870K | 0.01% |
101,100
-18,250
| -15% | -$157K |
|
1106
Cintas
CTAS
$82.1B
| $868K | 0.01% |
20,656
-2,108
| -9% | -$88.6K |
|
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $865K | 0.01% |
26,016
-96
| -0.4% | -$3.19K |
|
1108
Monolithic Power Systems
MPWR
$40.3B
| $863K | 0.01% |
7,458
+119
| +2% | +$13.8K |
|
1109
Federal Agricultural Mortgage
AGM
$2.17B
| $854K | 0.01% |
14,116
| – | – |
|
|
CDK
1110
DELISTED
CDK Global, Inc.
CDK
| $854K | 0.01% |
17,858
-235
| -1% | -$11.2K |
|
1111
Acuity Brands
AYI
$10.4B
| $851K | 0.01% |
7,478
-22,244
| -75% | -$2.53M |
|
1112
Evergy
EVRG
$16.5B
| $848K | 0.01% |
14,925
+860
| +6% | +$48.9K |
|
1113
Tapestry
TPR
$22.1B
| $847K | 0.01% |
25,034
+15,028
| +150% | +$508K |
|
1114
Rogers Corp
ROG
$1.47B
| $845K | 0.01% |
8,534
+34
| +0.4% | +$3.37K |
|
1115
Ulta Beauty
ULTA
$23.3B
| $843K | 0.01% |
3,456
-2,085
| -38% | -$509K |
|
1116
Global X SuperDividend ETF
SDIV
$966M
| $841K | 0.01% |
16,376
+368
| +2% | +$18.9K |
|
1117
Lennar Class A
LEN
$36.3B
| $834K | 0.01% |
21,970
-5,020
| -19% | -$191K |
|
1118
Opko Health
OPK
$1.14B
| $834K | 0.01% |
278,744
-14,249
| -5% | -$42.6K |
|
|
TTP
1119
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $833K | 0.01% |
16,981
+6,344
| +60% | +$311K |
|
|
FLIR
1120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $826K | 0.01% |
18,989
-175
| -0.9% | -$7.61K |
|
1121
Esperion Therapeutics
ESPR
$550M
| $825K | 0.01% |
17,961
+411
| +2% | +$18.9K |
|
|
WBC
1122
DELISTED
WABCO HOLDINGS INC.
WBC
| $825K | 0.01% |
7,671
+1,744
| +29% | +$188K |
|
|
IBCD
1123
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | -$835K |
|
1124
Mesa Air Group
MESA
$58.2M
| $823K | 0.01% |
+106,437
| New | +$823K |
|
|
MLPI
1125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $814K | 0.01% |
41,059
+26,196
| +176% | +$519K |
|